WEC Energy Group Inc. (WEC)
WEC Energy Statistics
Share Statistics
WEC Energy has 319.09M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 319.09M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 82.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 12.21M, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 12.21M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is 19.51 and the forward PE ratio is 19.61. WEC Energy's PEG ratio is 1.4.
| PE Ratio | 19.51 |
| Forward PE | 19.61 |
| PS Ratio | 3.46 |
| Forward PS | 3.2 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 69.04 |
| PEG Ratio | 1.4 |
Enterprise Valuation
WEC Energy has an Enterprise Value (EV) of 49.75B.
| EV / Sales | 5.78 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 15.49 |
| EV / FCF | 115.51 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.6 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 46.49 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on Equity is 12.3% and Return on Invested Capital is 4.14%.
| Return on Equity | 12.3% |
| Return on Assets | 3.22% |
| Return on Invested Capital | 4.14% |
| Revenue Per Employee | $1,225,580.73 |
| Profits Per Employee | $217,229.59 |
| Employee Count | 7,017 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | 222M |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by 30.91% in the last 52 weeks. The beta is 0.43, so WEC Energy's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 30.91% |
| 50-Day Moving Average | 106.72 |
| 200-Day Moving Average | 97.91 |
| Relative Strength Index (RSI) | 55.3 |
| Average Volume (20 Days) | 2,393,896 |
Income Statement
In the last 12 months, WEC Energy had revenue of 8.6B and earned 1.52B in profits. Earnings per share was 4.81.
| Revenue | 8.6B |
| Gross Profit | 3.79B |
| Operating Income | 2.15B |
| Net Income | 1.52B |
| EBITDA | 3.52B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 9.8M in cash and 20.02B in debt, giving a net cash position of -20.01B.
| Cash & Cash Equivalents | 9.8M |
| Total Debt | 20.02B |
| Net Cash | -20.01B |
| Retained Earnings | 8.08B |
| Total Assets | 47.36B |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.21B and capital expenditures -2.78B, giving a free cash flow of 430.7M.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 430.7M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 44.02%, with operating and profit margins of 25.03% and 17.72%.
| Gross Margin | 44.02% |
| Operating Margin | 25.03% |
| Pretax Margin | 20.31% |
| Profit Margin | 17.72% |
| EBITDA Margin | 40.92% |
| EBIT Margin | 25.03% |
| FCF Margin | 5.01% |
Dividends & Yields
WEC pays an annual dividend of $4.29, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $4.29 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 6.89% |
| Payout Ratio | 88.64% |
| Earnings Yield | 5.13% |
| FCF Yield | 1.45% |
Analyst Forecast
The average price target for WEC is $105, which is -3.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $105 |
| Price Target Difference | -3.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Mar 2, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |